Scotia Conservative Fixed Income Portfolio Sr A (BNS366)
9.292
0.00 (0.00%)
CAD |
Nov 22 2024
BNS366 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 12.15% |
| Stock | 0.00% |
| Bond | 88.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 21.13% |
| Corporate | 64.63% |
| Securitized | 3.77% |
| Municipal | 4.44% |
| Other | 6.03% |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
71.98% |
| Canada | 62.28% |
| United States | 9.70% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.07% |
| Ireland | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.82% |
|---|
Bond Credit Quality Exposure
| AAA | 22.77% |
| AA | 3.43% |
| A | 34.85% |
| BBB | 30.27% |
| BB | 0.62% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 8.06% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
85.26% |
| 1 to 3 Years |
|
29.97% |
| 3 to 5 Years |
|
52.95% |
| 5 to 10 Years |
|
2.34% |
| Long Term |
|
7.75% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
2.93% |
| Over 30 Years |
|
3.57% |
| Other |
|
1.13% |
As of September 30, 2024